Bond Pioneer Leasing BO-P02

Trading mode
Bond description
Pioneer Leasing BO-P02
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
15.03.2019
Bond type
Exchange bonds
Maturity date
21.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00331-R-001P
ISIN code
RU000A1006C3
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P02
Face value: RUB 1,000
Price: 108.70% of face value = RUB 1,087
Broker commission, by default 0.057%: RUB 1,087 * 0.057% = RUB 0.62
Accrued interest: RUB 15.24
You will pay: RUB 1,087 + RUB 0.62 + RUB 15.24 = RUB 1,102.86 for 1 pcs.
By maturity date 21.01.2029 (in 1,596 days) you will receive coupons (inclusive of taxes 13%) RUB 934.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,934.88
Your profit* for all time will be: RUB 1,934.88 - RUB 1,102.86 = RUB 832.03 or 17.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.201914.00 %RUB 11.511.151%RUB 1,000
214.05.201914.00 %RUB 11.511.151%RUB 1,000
313.06.201914.00 %RUB 11.511.151%RUB 1,000
413.07.201914.00 %RUB 11.511.151%RUB 1,000
512.08.201914.00 %RUB 11.511.151%RUB 1,000
611.09.201913.75 %RUB 11.31.130%RUB 1,000
711.10.201913.50 %RUB 11.11.110%RUB 1,000
810.11.201913.25 %RUB 10.891.089%RUB 1,000
910.12.201913.25 %RUB 10.891.089%RUB 1,000
1009.01.202012.75 %RUB 10.481.048%RUB 1,000
1108.02.202012.75 %RUB 10.481.048%RUB 1,000
1209.03.202012.50 %RUB 10.271.027%RUB 1,000
1308.04.202012.50 %RUB 10.271.027%RUB 1,000
1408.05.202012.25 %RUB 10.071.007%RUB 1,000
1507.06.202012.25 %RUB 10.071.007%RUB 1,000
1607.07.202011.75 %RUB 9.660.966%RUB 1,000
1706.08.202011.75 %RUB 9.660.966%RUB 1,000
1805.09.202010.75 %RUB 8.840.884%RUB 1,000
1905.10.202010.50 %RUB 8.630.863%RUB 1,000
2004.11.202010.50 %RUB 8.630.863%RUB 1,000